ABN AMRO Funds Putnam US ESG Equities I EUR Capitalisation/ LU2546367389 /
| NAV22/01/2025 | Chg.+1.9320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.2070EUR | +1.12% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Prospectus | 2024 | German | 7,522.78 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,455.03 KB |
| 29/03/2024 | PR-d3f6b3da-fcdd-4a38-b390-9a03bad3d8db.pdf | 2024 | English | 151.42 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,594.83 KB |